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MG

Marex Group Portfolio holdings

AUM $23.6B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+50.25%
1 Year Est. Return
+57.16%
3 Year Est. Return
+254.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$7.75B
Cap. Flow
+$1.27B
Cap. Flow %
5.38%
Top 10 Hldgs %
32.82%
Holding
1,394
New
387
Increased
323
Reduced
330
Closed
277

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$413M
2
NOW icon
ServiceNow
NOW
+$374M
3
SPCX
SpaceX
SPCX
+$368M
4
AXTI icon
AXT Inc
AXTI
+$320M
5
ASTS icon
AST SpaceMobile
ASTS
+$312M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$364M
2
LITE icon
Lumentum
LITE
+$290M
3
MSTR icon
Strategy Inc
MSTR
+$282M
4
MA icon
Mastercard
MA
+$211M
5
BKNG icon
Booking.com
BKNG
+$183M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 28.9%
3 Industrials 5.15%
4 Financials 4.71%
5 Healthcare 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
1201
Enovis
ENOV
$1.07B
– –
-15,300
Closed -$348K
ENR icon
1202
Energizer
ENR
$1.45B
– –
-15,000
Closed -$246K
ENVA icon
1203
Enova International
ENVA
$5.74B
– –
-1,991
Closed -$270K
EPAM icon
1204
EPAM Systems
EPAM
$6.04B
– –
-1,567
Closed -$212K
ERO icon
1205
Ero Copper
ERO
$3.64B
– –
-21,031
Closed -$561K
ESTA icon
1206
Establishment Labs
ESTA
$2.21B
– –
-10,600
Closed -$602K
ETY icon
1207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
– –
-14,191
Closed -$196K
EVTL icon
1208
Vertical Aerospace
EVTL
$103M
– –
-27,091
Closed -$59.9K
EWG icon
1209
iShares MSCI Germany ETF
EWG
$1.8B
– –
-5,625
Closed -$223K
EWJ icon
1210
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-50,000
Closed -$4.22M
EWW icon
1211
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-11,500
Closed -$865K
EXG icon
1212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-22,244
Closed -$193K
EXPD icon
1213
Expeditors International
EXPD
$24.5B
– –
-1,627
Closed -$233K
EXPE icon
1214
Expedia Group
EXPE
$35.8B
– –
-1,100
Closed -$254K
EZA icon
1215
iShares MSCI South Africa ETF
EZA
$587M
– –
-3,500
Closed -$237K
F icon
1216
Ford
F
$58.3B
– –
-30,656
Closed -$414K
FDS icon
1217
Factset
FDS
$10.7B
– –
-1,363
Closed -$296K
FIVN icon
1218
FIVE9
FIVN
$2.49B
– –
-19,361
Closed -$294K
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
– –
-12,418
Closed -$180K
FOUR icon
1220
PUT
Shift4
FOUR
$3.63B
– –
-100,000
Closed -$4.37M
FULC icon
1221
Fulcrum Therapeutics
FULC
$294M
– –
-42,000
Closed -$322K
FUN icon
1222
Cedar Fair
FUN
$1.59B
– –
-13,134
Closed -$233K
GDDY icon
1223
GoDaddy
GDDY
$12.8B
– –
-3,634
Closed -$300K
GENI icon
1224
Genius Sports
GENI
$2B
– –
-179,400
Closed -$795K
GGAL icon
1225
Galicia Financial Group
GGAL
$7.13B
– –
-23,802
Closed -$1.11M
47 48
49
50 51

Similar funds

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Marex Group's Q2 2026 Portfolio in Review

As of Q2 2026, Marex Group held 1,394 positions worth $23.6B, up 49% from $15.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Marex Group deployed $1.27B of net new capital in Q2 2026, opening 387 new positions and adding to 323 existing holdings. Its largest new stake was SpaceX: 2,163,897 shares worth $370M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Sandisk, an estimated $364M trimmed.

  • Marex Group's largest Q2 2026 buy was SpaceX: 2,163,897 shares worth $370M.
  • Marex Group added most to Applied Optoelectronics in Q2 2026, an estimated $413M increase.
  • Marex Group's biggest Q2 2026 reduction was Sandisk, cutting an estimated $364M.
  • Marex Group fully exited Blackrock in Q2 2026, selling an estimated $77.5M.
  • Marex Group's ten largest holdings make up 33% of its $23.6B portfolio in Q2 2026.
  • Marex Group opened 387 new positions and closed 277 in Q2 2026.
  • Marex Group's portfolio value rose 49% quarter-over-quarter to $23.6B.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.